Autobill Bank EFT Payment Listing Report

08/14/2018

08:25:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWES, JOSHUA	DW-17435	3	37.28	063107513	*********3323	08/15/2018
MCCARTIN, DANIEL	DW-16965	3	47.93	325070760	******0456	08/15/2018
	Count: 2	Total:	85.21

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0